Invesco Gold & Special Minerals Fund A USD Acc vs CPR Invest Global Gold Mines

Invesco Gold & Special Minerals Fund A USD Acc vs CPR Invest Global Gold Mines

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    7

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

Fund Holdings

We have information about 11 holdings in Invesco Gold & Special Minerals Fund A USD Acc, where the largest holding is Northern Star Resources (4.93), followed by Agnico Eagle Mines (3.84) and Newmont (3.8). In comparison with CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and CPR Invest Global Gold Mines.

Invesco Gold & Special Minerals Fund A USD Acc CPR Invest Global Gold Mines
1. Northern Star Resources Ltd
Australia
4.93 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Newmont Corp
USA
3.8 %
3. Newmont Corp
USA
7.01 %
4. Artemis Gold Inc
Canada
3.24 %
4. Franco-Nevada Corp
Canada
6.82 %
5. K92 Mining Inc
Canada
3.21 %
5. Gold Fields ADR
South Africa
4.88 %
6. Kinross Gold Corp
Canada
3.1 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Gold Fields ADR
South Africa
2.96 %
7. Barrick Gold Corp
Canada
4.44 %
- 8. Northern Star Resources Ltd
Australia
4.41 %
- 9. Kinross Gold Corp
Canada
4.34 %
- 10. Alamos Gold Inc
Canada
2.86 %
- 11. Pan American Silver Corp
Canada
2.81 %
- 12. Evolution Mining Ltd
Australia
2.56 %
- 13. G Mining Ventures Corp
Canada
2.19 %
- 14. Orla Mining Ltd
Canada
2.14 %
- 15. Dundee Precious Metals Inc
Canada
1.67 %
- 16. Lundin Gold Inc
Canada
1.65 %
- 17. Skeena Resources Ltd
Canada
1.56 %
- 18. Iamgold Corp
Canada
1.53 %
- 19. Torex Gold Resources Inc
Canada
1.44 %

The list of fund holdings was last updated on June 6, 2025.